Cary Street Partners’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Cary Street Partners’s Portfolio RPV Stock Details RPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$548K	Buy	4,811 +2	+0%	+$223	0.01%	639
2026 Q1	$516K	Buy	4,809 +3	+0.1%	+$326	0.01%	583
2025 Q4	$497K	Sell	4,806 -113	-2%	-$11.4K	0.01%	598
2025 Q3	$489K	Buy	4,919 +4	+0.1%	+$383	0.01%	569
2025 Q2	$461K	Buy	4,915 +3	+0.1%	+$269	0.01%	570
2025 Q1	$454K	Sell	4,912 -276	-5%	-$25.4K	0.01%	561
2024 Q4	$468K	Buy	+5,188	New	+$475K	0.02%	521

Other funds holding RPV

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BWM

BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return

OPWM

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

HCP

Hardin Capital Partners Greenville, South Carolina $215M AUM 13.15% 1-Year Est. Return

SCM

Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return

WCL

Wealth Care LLC Merritt Island, Florida $123M AUM

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Cary Street Partners's RPV Position: Q2 2026 in Review

Cary Street Partners increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 0.04% in Q2 2026, buying an estimated $223 and bringing the position to 4,811 shares worth $548K. The position accounts for 0.01% of the portfolio, ranked #639.

Cary Street Partners first reported a position in RPV in Q4 2024 and has held it in 7 quarters since. 34 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Cary Street Partners held 4,811 shares of Invesco S&P 500 Pure Value ETF worth $548K as of Q2 2026.
Cary Street Partners bought 2 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $223.
Invesco S&P 500 Pure Value ETF made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #639 holding.
Cary Street Partners first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2024 and has held it in 7 quarters since.
34 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.